42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 3 ordinary share
02021-07-01 ~ 2022-06-30
Turnover/Revenue
129,000 GBP2021-07-01 ~ 2022-06-30
140,000 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
121,000 GBP2021-07-01 ~ 2022-06-30
129,000 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
8,000 GBP2021-07-01 ~ 2022-06-30
12,000 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
7,000 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
2,000 GBP2021-07-01 ~ 2022-06-30
5,000 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2021-07-01 ~ 2022-06-30
5,000 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2021-07-01 ~ 2022-06-30
-0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
2,000 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
2,000 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
9,000 GBP2022-06-30
4,000 GBP2021-06-30
Total Inventories
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Debtors
33,000 GBP2022-06-30
36,000 GBP2021-06-30
Cash at bank and in hand
3,000 GBP2022-06-30
1,000 GBP2021-06-30
Current Assets
37,000 GBP2022-06-30
38,000 GBP2021-06-30
Creditors
Current
31,000 GBP2022-06-30
31,000 GBP2021-06-30
Net Current Assets/Liabilities
6,000 GBP2022-06-30
7,000 GBP2021-06-30
Total Assets Less Current Liabilities
15,000 GBP2022-06-30
11,000 GBP2021-06-30
Creditors
Non-current
-4,000 GBP2022-06-30
-2,000 GBP2021-06-30
Net Assets/Liabilities
11,000 GBP2022-06-30
8,000 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
11,000 GBP2022-06-30
8,000 GBP2021-06-30
7,000 GBP2020-06-30
Equity
11,000 GBP2022-06-30
8,000 GBP2021-06-30
7,000 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-4,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
5,000 GBP2021-07-01 ~ 2022-06-30
5,000 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
1,000 GBP2021-07-01 ~ 2022-06-30
1,000 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
6,000 GBP2021-07-01 ~ 2022-06-30
6,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1022021-07-01 ~ 2022-06-30
922020-07-01 ~ 2021-06-30
Director Remuneration
340,648 GBP2021-07-01 ~ 2022-06-30
147,227 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
0 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2021-07-01 ~ 2022-06-30
1,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2022-06-30
5,000 GBP2021-06-30
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
1,000 GBP2022-06-30
0 GBP2021-06-30
Computers
0 GBP2022-06-30
1,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,000 GBP2022-06-30
6,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2022-06-30
1,000 GBP2021-06-30
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
0 GBP2022-06-30
0 GBP2021-06-30
Computers
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2022-06-30
2,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,000 GBP2022-06-30
3,000 GBP2021-06-30
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
0 GBP2022-06-30
0 GBP2021-06-30
Computers
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,000 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Under hire purchased contracts or finance leases
2,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2022-06-30
0 GBP2021-06-30
Under hire purchased contracts or finance leases
9,000 GBP2022-06-30
3,000 GBP2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2021-06-30
Raw Materials
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
0 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
6,000 GBP2022-06-30
5,000 GBP2021-06-30
Other Debtors
Current
0 GBP2022-06-30
0 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Prepayments
Current
0 GBP2022-06-30
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
33,000 GBP2022-06-30
Amounts falling due within one year, Current
36,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2022-06-30
1,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,000 GBP2022-06-30
24,000 GBP2021-06-30
Amounts owed to group undertakings
Current
6,000 GBP2022-06-30
3,000 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Accrued Liabilities
Current
0 GBP2022-06-30
0 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2022-06-30
2,000 GBP2021-06-30
hire purchase agreements
7,000 GBP2022-06-30
3,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2022-06-30
1,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
211 shares2022-06-30